BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.45B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$35.7M
3
+$26.6M
4
MA icon
Mastercard
MA
+$15.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$14.8M

Top Sells

1
+$55M
2
+$42.2M
3
+$22.8M
4
XYL icon
Xylem
XYL
+$19.1M
5
STLA icon
Stellantis
STLA
+$15.6M

Sector Composition

1 Technology 28.09%
2 Financials 15.9%
3 Consumer Discretionary 10.16%
4 Communication Services 8.01%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 6.49%
786,051
+26,040
2
$319M 6.26%
1,210,150
+40,242
3
$309M 6.06%
2,305,037
-66,929
4
$303M 5.95%
1,212,711
-55,378
5
$237M 4.65%
1,081,859
+24,708
6
$221M 4.33%
1,169,281
7
$154M 3.02%
664,496
-9,872
8
$105M 2.05%
231,345
9
$90.7M 1.78%
1,265,802
+49,725
10
$89.6M 1.75%
373,864
-33,652
11
$88.6M 1.74%
151,391
12
$83.4M 1.63%
923,378
13
$80.9M 1.59%
160,002
+18,737
14
$78.3M 1.53%
247,924
-14,071
15
$77.3M 1.51%
198,735
16
$76.5M 1.5%
459,149
+25,613
17
$73.5M 1.44%
95,215
18
$70M 1.37%
382,180
+60,385
19
$68.6M 1.34%
130,340
+29,613
20
$67.8M 1.33%
404,977
21
$66.5M 1.3%
450,000
+5,000
22
$63.9M 1.25%
2,090,000
+272,789
23
$63.6M 1.25%
67,498
24
$63.2M 1.24%
277,267
+53,946
25
$55.4M 1.09%
157,719
+32,264
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